Q4 2022 |
114 |
$169M |
+$33.4M |
-$6.01M |
+$27.4M |
SHY, MSFT, AAPL, LDUR, XOM
|
13F-HR |
1/24/2023, 04:27 PM |
Q3 2022 |
108 |
$133M |
+$9.84M |
-$8.99M |
+$855K |
AAPL, MSFT, PEP, JNJ, PANW
|
13F-HR |
10/24/2022, 11:20 AM |
Q2 2022 |
109 |
$148M |
+$13M |
-$3.63M |
+$9.38M |
MSFT, AAPL, GLD, JNJ, PEP
|
13F-HR |
7/22/2022, 09:34 AM |
Q1 2022 |
116 |
$164M |
+$15.4M |
-$15.9M |
-$482K |
AAPL, MSFT, AMZN, PANW, GLD
|
13F-HR |
4/25/2022, 01:04 PM |
Q4 2021 |
122 |
$168M |
+$7.63M |
-$11M |
-$3.36M |
AAPL, MSFT, AMZN, PEP, JNJ
|
13F-HR |
1/19/2022, 05:19 PM |
Q3 2021 |
123 |
$157M |
+$4.35M |
-$3.17M |
+$1.18M |
MSFT, AAPL, AMZN, GLD, PEP
|
13F-HR |
11/1/2021, 08:26 AM |
Q2 2021 |
123 |
$157M |
+$7.38M |
-$4.3M |
+$3.08M |
MSFT, AAPL, AMZN, GLD, JNJ
|
13F-HR |
7/22/2021, 01:57 PM |
Q1 2021 |
118 |
$143M |
+$8.87M |
-$3.24M |
+$5.63M |
AAPL, GLD, MSFT, AMZN, JNJ
|
13F-HR |
4/29/2021, 07:15 AM |
Q4 2020 |
114 |
$137M |
+$10.5M |
-$6.01M |
+$4.49M |
GLD, AAPL, MSFT, AMZN, PEP
|
13F-HR |
1/19/2021, 07:43 AM |
Q3 2020 |
107 |
$121M |
+$11.5M |
-$996K |
+$10.5M |
GLD, AAPL, MSFT, AMZN, PEP
|
13F-HR |
10/22/2020, 07:50 AM |
Q2 2020 |
99 |
$108M |
+$7.22M |
-$3.04M |
+$4.18M |
GLD, MSFT, AAPL, AMZN, PEP
|
13F-HR |
7/29/2020, 07:55 AM |
Q1 2020 |
94 |
$89.4M |
+$6.99M |
-$8.41M |
-$1.42M |
GLD, MSFT, AAPL, JNJ, PEP
|
13F-HR |
4/16/2020, 01:51 PM |
Q4 2019 |
106 |
$106M |
+$3.02M |
-$2.84M |
+$183K |
GLD, AAPL, MSFT, PEP, JNJ
|
13F-HR |
1/31/2020, 04:13 PM |
Q3 2019 |
103 |
$99.8M |
+$1.06M |
-$3.1M |
-$2.04M |
GLD, MSFT, AAPL, PEP, JNJ
|
13F-HR |
10/21/2019, 08:06 AM |
Q2 2019 |
102 |
$99.4M |
+$7.75M |
-$23.7M |
-$16M |
GLD, MSFT, PEP, AAPL, JNJ
|
13F-HR |
7/26/2019, 01:45 PM |
Q1 2019 |
370 |
$112M |
+$7.48M |
-$4.16M |
+$3.32M |
JNJ, MSFT, AAPL, VHT, PEP
|
13F-HR |
5/9/2019, 03:31 PM |
Q4 2018 |
384 |
$97.8M |
+$9.22M |
-$8.59M |
+$630K |
JNJ, VHT, AAPL, PEP, MSFT
|
13F-HR |
2/14/2019, 09:42 AM |
Q3 2018 |
454 |
$110M |
+$3.65M |
-$2.53M |
+$1.13M |
AAPL, VHT, JNJ, PEP, VFH
|
13F-HR |
11/14/2018, 08:43 AM |
Q2 2018 |
428 |
$103M |
+$9.89M |
-$9.92M |
-$25.2K |
AAPL, VHT, JNJ, VFH, PEP
|
13F-HR |
8/10/2018, 01:09 PM |
Q1 2018 |
446 |
$100M |
+$4.07M |
-$6.99M |
-$2.91M |
AAPL, VFH, VHT, PEP, JNJ
|
13F-HR |
5/15/2018, 03:50 PM |
Q4 2017 |
437 |
$105M |
$0 |
$0 |
|
AAPL, VFH, VHT, PEP, JNJ
|
13F-HR |
2/13/2018, 12:11 PM |